Temas Resources Corp.
TMAS
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -2.23M | -1.88M | -1.65M | -2.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 237.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.30K | 459.70K | 461.10K | 430.20K | -312.60K |
| Change in Net Operating Assets | 316.00K | 411.70K | 845.40K | 317.60K | 774.40K |
| Cash from Operations | -1.45M | -1.36M | -572.80K | -898.70K | -1.30M |
| Capital Expenditure | -73.50K | -121.20K | -14.90K | -14.90K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.10K | -3.10K | -5.00K | -9.80K | -6.70K |
| Cash from Investing | -76.60K | -124.30K | -19.90K | -24.70K | -6.70K |
| Total Debt Issued | -2.70K | 140.00K | 164.30K | 140.00K | 142.70K |
| Total Debt Repaid | -96.40K | -96.40K | -- | -- | -- |
| Issuance of Common Stock | 2.54M | 2.54M | 715.70K | 592.00K | 589.50K |
| Repurchase of Common Stock | -32.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.76M | 1.89M | 649.60K | 539.70K | 540.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 237.20K | 407.30K | 56.90K | -383.80K | -765.30K |
